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ShengdaTech (SDTH)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010
Cash & Equivalents 105M 116M 117M 111M 121M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.03M 6.06M 6.53M 7.48M 7.60M
Inventories 1.74M 2.02M 2.04M 2.13M 2.11M
Pre-paid Expenses 4.57M 3.95M 3.39M 2.78M 3.78M
Deferred Tax Assets 1.11M 0 0 0 0
Other Current Assets 0 2.52M 2.53M 3.65M 3.39M
Total Current Assets 121M 131M 132M 127M 138M
Property, Plant & Equipment 121M 123M 125M 125M 127M
Goodwill & Intangibles 15.5M 15.7M 15.6M 31.8M 30.4M
Other Long-term Assets 2.14M 1.72M 4.34M 106K 269K
Total Long-Term Assets 140M 141M 145M 157M 158M
Total Assets 260M 271M 277M 283M 295M
Accounts Payable 6.24M 9.37M 5.85M 9.10M 9.08M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 82.7M 84.5M
Other Current Liabilities 0 103K 1.79M 2.09M 2.14M
Total Current Liabilities 11.6M 14.2M 13.5M 93.8M 95.8M
Long Term Debt 77.7M 79.9M 80.9M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.25M 6.04M 4.99M 2.07M 854K
Other Long-term Liabilities 0 295K 295K 2.21M 2.44M
Total Long-term Liabilities 85.0M 86.2M 86.2M 4.28M 3.29M
Minority Interest 0 0 0 0 0
Total Liabilities 96.6M 100M 99.7M 98.1M 99.0M
Preferred Stock 0 0 0 0 0
Common Par 1000 542 542 542 542
Additional Paid-In Capital 38.6M 37.1M 37.1M 37.1M 37.1M
Retained Earnings 103M 120M 126M 125M 132M
Treasury Stock 0 0 0 0 0
Other Equity 21.9M 13.8M 13.9M 23.3M 27.4M
Total Shareholder's Equity 164M 171M 177M 185M 196M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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